Voss Capital, LLC Top Holdings and 13F Report (2021) About Voss Capital, LLCInvestment ActivityVoss Capital, LLC has $1.20 billion in total holdings as of September 30, 2021.Voss Capital, LLC owns shares of 39 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 20.74% of the portfolio was purchased this quarter.About 12.10% of the portfolio was sold this quarter.This quarter, Voss Capital, LLC has purchased 38 new stocks and bought additional shares in 23 stocks.Voss Capital, LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings CRH PLC $102,477,700Griffon $89,250,000PAR Technology $80,574,426SeaWorld Entertainment $72,948,097CNH Industrial $64,102,500 Largest New Holdings this Quarter Montrose Environmental Group $10,033,450 HoldingPowerFleet $9,667,960 HoldingStellantis $5,804,491 HoldingDMC Global $4,020,996 Holding Largest Purchases this Quarter SeaWorld Entertainment 906,662 shares (about $45.88M)CNH Industrial 3,058,955 shares (about $33.95M)PHINIA 573,105 shares (about $26.38M)Rentokil Initial 655,323 shares (about $16.34M)Cellebrite DI 664,414 shares (about $11.19M) Largest Sales this Quarter R1 RCM 4,148,712 shares (about $58.79M)BlueLinx 166,355 shares (about $17.54M)Skyline Champion 170,000 shares (about $16.12M)Extreme Networks 591,693 shares (about $8.89M)MeridianLink 383,985 shares (about $7.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVoss Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCRH PLC$102,477,700$1,391,100 ▲1.4%1,105,0008.5%ORDGFFGriffon$89,250,000$1,750,000 ▼-1.9%1,275,0007.4%Multi-Sector ConglomeratesPARPAR Technology$80,574,426$1,573,806 ▲2.0%1,547,1286.7%Computer and TechnologySEASSeaWorld Entertainment$72,948,097$45,877,097 ▲169.5%1,441,6626.1%Consumer DiscretionaryCNHICNH Industrial$64,102,500$33,954,401 ▲112.6%5,775,0005.3%IndustrialsRTORentokil Initial$63,571,500$16,337,202 ▲34.6%2,550,0005.3%Business ServicesSWISolarWinds$56,767,500$9,134,348 ▲19.2%4,350,0004.7%Computer and TechnologyCLBTCellebrite DI$53,893,052$11,188,732 ▲26.2%3,200,3004.5%Business ServicesGENIGenius Sports$53,228,920$6,776,920 ▲14.6%6,789,4034.4%Computer and TechnologyEEFTEuronet Worldwide$51,278,492$7,103,082 ▲16.1%516,7644.3%FinancePHINPHINIA$49,482,250$26,380,023 ▲114.2%1,075,0004.1%Auto/Tires/TrucksEXTRExtreme Networks$40,337,619$8,893,146 ▼-18.1%2,683,8073.4%Computer and TechnologyRCMR1 RCM$36,270,609$58,787,249 ▼-61.8%2,559,6763.0%Business ServicesXPOFXponential Fitness$35,192,291$1,668,060 ▲5.0%2,838,0882.9%Consumer DiscretionaryABGAsbury Automotive Group$33,967,581$10,637,535 ▲45.6%142,3682.8%Retail/WholesalePLYAPlaya Hotels & Resorts$32,985,418$8,185,418 ▲33.0%4,256,1832.7%Consumer DiscretionaryIMXIInternational Money Express$31,681,469$9,032,439 ▲39.9%1,713,4382.6%Business ServicesCROXCrocs$29,324,025$9,412,650 ▲47.3%202,5002.4%Consumer DiscretionarySWIMLatham Group$27,205,773$164,227 ▼-0.6%4,000,8492.3%ConstructionLEGHLegacy Housing$23,370,903$4,716,179 ▲25.3%854,5121.9%FinanceASOAcademy Sports and Outdoors$21,593,200$5,945,425 ▲38.0%370,0001.8%Consumer DiscretionaryALTGAlta Equipment Group$20,186,300$67,400 ▲0.3%2,995,0001.7%Industrial ProductsBXCBlueLinx$19,886,956$17,537,144 ▼-46.9%188,6451.7%ConstructionIIIVi3 Verticals$16,630,963$431,485 ▲2.7%780,4301.4%Computer and TechnologyBRDGBridge Investment Group$14,706,300$2,566,595 ▼-14.9%1,490,0001.2%FinanceWDWalker & Dunlop$10,639,975$2,196,831 ▲26.0%93,6700.9%FinanceMEGMontrose Environmental Group$10,033,450$10,033,450 ▲New Holding381,5000.8%Business ServicesPWFLPowerFleet$9,667,960$9,667,960 ▲New Holding1,933,5920.8%TransportationLSEALandsea Homes$9,447,750$4,199,000 ▲80.0%765,0000.8%FinanceMLNKMeridianLink$7,610,900$7,898,571 ▼-50.9%370,0000.6%Business ServicesCCSCentury Communities$6,247,282$1,476,218 ▼-19.1%60,6650.5%ConstructionSHCSotera Health$5,845,000$1,670,000 ▲40.0%350,0000.5%MedicalSTLAStellantis$5,804,491$5,804,491 ▲New Holding413,1310.5%Auto/Tires/TrucksLENLennar$4,687,000$4,687,000 ▼-50.0%25,0000.4%ConstructionMHOM/I Homes$4,284,000$4,284,000 ▼-50.0%25,0000.4%ConstructionBOOMDMC Global$4,020,996$4,020,996 ▲New Holding309,7840.3%Industrial ProductsTITNTitan Machinery$3,944,377$2,203,127 ▲126.5%283,1570.3%Retail/WholesaleSKYSkyline Champion$474,250$16,124,500 ▼-97.1%5,0000.0%ConstructionINABIN8bio$17,280$7,290 ▼-29.7%64,0000.0%MedicalZUOZuora$0$10,107,181 ▼-100.0%00.0%Computer and TechnologyTOLToll Brothers$0$5,759,000 ▼-100.0%00.0%ConstructionPTLOPortillo's$0$5,589,000 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
